Instuitional Investor - Exchange Bank

Fund Profile
Filing Period:
Fund Name: Exchange Bank
Portfolio Value $160,631,512
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 28,198 $8,159,374 5.08%
2. CAT 7,472 $7,956,934 4.95%
3. JNJ 26,800 $6,806,401 4.24%
4.
Vanguard Total Stock Market Etf
13,366 $4,945,954 3.08%
5.
Ishares National Amt-Free Muni
42,838 $4,610,225 2.87%